Merged CA edition · FY & tax-year ready

One controlled workspace for books, statements and compliance review.

Prepare entity-specific financial statements, preserve monthly annexures, run date-based TDS and GST-RCM reviews, reconcile ledgers and retain every upload with user history.

Compliance pulse

Priority review

Application scope

Monthly bookkeeping
TDS, RCM, PF/ESIC and party-level records stay linked to the ledger head without double-counting expense.

Year-end finalisation
Balance Sheet, P&L, multi-year figures, layouts, schedules and ratio/reconciliation views.

Professional review aid
Rules are editable and effective-date controlled. “Review required” is used whenever facts are incomplete.

Control Panel

Select entity constitution, business nature, reporting layout and law-verification settings.

Entity / PAN-status template

Financial-statement design

Switch the visual presentation without changing figures or annexures.

Statement layout

Display language

Currency

Amounts displayed in

Rule last verified on

Auto-save

Transfer current P&L to Balance Sheet

GST return frequency

QRMP GSTR-3B state group

Entity & PAN Master

Identity, constitution, registrations, address and reviewer information used across all reports.

Legal name *

Trade name

Constitution

PAN

TAN

GSTIN

GST registration type

CIN / LLPIN / Reg. no.

State

Country

Registered address

Financial year / Tax year

Books beginning date

Prepared by

Reviewed by

Registration & applicability notes

PF establishment / code

ESIC employer code

Entity-specific exceptions / reviewer notes

Financial Statements

Professional Balance Sheet and Profit & Loss with selectable statutory or compact format, editable working lines, and linked annexures.

Company, registrations, report header and signatures

Legal name *

Trade name

Constitution / firm nature

PAN

TAN

GSTIN

GST registration

CIN / LLPIN / Reg. no.

UDYAM / MSME

Import Export Code

UAE VAT TRN

UK Company No.

PF code

ESIC code

State

Country

Registered address

Email

Phone

Website

Financial year / tax year

Director / partner 1

Status / designation

Director / partner 2

Status / designation

CA firm

CA name

CA membership no.

CA firm regn. no.

Place

Report / signature date

AGM date (ROC calendar)

UK confirmation review date

Choose items shown in header / footer

Applicable law as on transaction date | Rule last verified on —

Edit statement lines and add columns

Edit all annexures / sub-ledgers

Click Detail to edit sub-lines. The main statement automatically says “As per Annexure” when detail exists.

Assets & Liabilities

A separate Balance Sheet workspace. Each main figure can retain a source control total and open its complete ledger annexure underneath.

When “Transfer current P&L” is enabled, profit is shown under liabilities and loss under assets as an automatic line linked to Income & Expenditure. Disable it where retained earnings already include the current result.

Income & Expenditure

A separate Profit & Loss / Income & Expenditure page with detailed schedules, imported ledger drill-down and organisation-specific presentation.

Annexure Schedules

All statement schedules in one place. Click Detail to open sub-groups and ledgers, edit any value, add a new line, or switch a statement figure to the selected-line sum.

Imported Tally/BUSY top-level balances remain the control figure by default because nested group totals can otherwise double-count. Use “annexure sum” only after selecting leaf/detail lines.

Trial Balance Review & Mapping

Review every Tally, BUSY or generic source row before rebuilding statements. Source row, hierarchy, Dr/Cr, mapping and inclusion remain editable.

Source row	Ledger / particular	Parent / primary group	Statement section	Statement head	Opening	Debit	Credit	Closing	Dr/Cr	Level	Use	Mapping	Action

Subscription Business Dashboard

Domain/client-wise purchase, sale, renewal, collection and profitability history. Add another row for every renewal or plan change.

Domain / account	Client	Plan / vendor	Purchase	Sale	Other cost	Gross profit	Margin	Collected	Receivable	Purchase / sale date	Renewal	Cycle	Status	Action

Expense Head Master

Map each head to TDS, RCM, PF/ESIC, GST-ITC, loan or tax-audit review. Mapping does not itself conclude applicability.

Head	Sub-head	Cost centre	TDS rule	RCM rule	PF/ESIC	ITC review	Tax audit	Status	Action

Compliance Law Master

Effective-date controlled rule library. Rates and thresholds are editable; manual overrides require a reason and audit entry.

From 01-04-2026, salary TDS is shown under section 392 and other TDS under section 393 of the Income-tax Act, 2025; legacy references remain visible. Always verify amendments and the applicable Finance Act.

Type	Rule ID	Nature / Conditions	Current reference	Legacy	Effective from	Effective to	Rate	Threshold	Status	Verified	Action

TDS Monthly Annexure

Transaction, deductee, expense-head, quarter and Apr–Mar views with old/new section mapping and payable reconciliation.

Date	Month/Qtr	Voucher	Head / Nature	Deductee / PAN	Gross	GST excluded	TDS base	Applicable / legacy ref.	Rate	Required	Deducted	Deposit	Status	Action

GST-RCM Monthly Annexure

Supplier, head, notification entry, CGST/SGST/IGST, ITC and GSTR-3B reconciliation with special rent classification controls.

Date	Month	Supplier / GST status	Nature / Head	Taxable value	Rate	CGST	SGST	IGST	Total RCM	Notification	Paid	ITC eligible	Status	Action

PF-ESIC Monthly Annexure

Employee-level wage, contribution, challan and payroll reconciliation with editable effective-date baselines.

Default review baseline: EPF generally 12% + 12% subject to coverage/wage rules; ESIC generally 0.75% employee + 3.25% employer and ₹21,000 wage ceiling. Verify establishment, employee category, state and current relief.

Month	Employee	Masked UAN/IP	Gross wages	PF wages	Employee PF	Employer EPF/EPS	ESI wages	Employee ESI	Employer ESI	Due / paid	Status	Action

Unsecured Loan Annexure

Tax-audit working with separate PAN, lender name, opening loan, receipts, increases, repayments and closing reconciliation.

Closing is computed as Opening + Loan Received + Other Increase − Repayment. The payment mode, balance confirmation and Form 3CD Clause 31 / Form 26 Clause 45 review remain attached to each party.

PAN	Lender name / relation	Opening loan	Received	Other increase	Repayment	Closing	Maximum outstanding	Mode / date	Confirmation	3CD / Form 26	Review	Action

GST-ITC Review

Track document, GSTR-2B, payment, blocked-credit and capitalisation review—including RCM ITC.

Invoice date/no.	Supplier/GSTIN	Head	Tax amount	2B status	Eligibility	Blocked reason	Claim month	Expense/cost amount	Status	Action

Form 3CD / Form 26 Mapping

Automatic mapping follows the selected financial/tax year while preserving both legacy and new reporting references.

Legacy Form 3CD · FY 2025-26 and earlier

New Form 26 · Tax Year 2026-27 onward

Computed mapping summary

Source annexure	Legacy clause	Form 26 clause	Amount / count	Review

Reconciliation Dashboard

Cross-check annexures, ledgers, challans, returns and annual totals.

Exception Report

Review thresholds, short deductions, unpaid liabilities, missing evidence, wage differences and loan-mode flags.

Compliance Calendar

India, UAE and UK return/payment deadlines with applicability, filing status, overdue highlighting, provisional interest/penalty and official portal links.

Baseline verified 04-Sep-2026 · India, UAE and UK rules are editable and carry official-source links.Portal/notification always controls

The calendar distinguishes fixed, tax-period, event-based and review-only items. Notification extensions, holidays, State VAT, entity exemptions, first-company accounts and the amount computed by the government portal always control.

Month

Agenda

Tax filing history

Form	Period	Due date	Filing date	Acknowledgement	Taxable income	Tax	TDS	Refund due/received	Status	Action

Detailed due-date and delay-cost register

Jurisdiction	Category	Law / form / payment	Applicability / frequency	Period	Due	Actual	Liability basis	Days late	Interest	Fee / penalty	Total provisional	Status	Reference	Links	Action

Official portals & calculators

GST PortalReturns, cash ledger, portal interest/late fee Income-tax e-FilingTax payment, returns and calculators TRACESTDS statements, defaults and certificates EPFO EmployerECR, contribution and challan ESICContribution and employer services MCACompany/LLP forms and fee check UAE Federal Tax AuthorityVAT, Corporate Tax and Excise deadlines UK HMRC / GOV.UKVAT, PAYE, Corporation Tax and Self Assessment UK Companies HouseAccounts and confirmation statement

Data Import & Permanent Upload History

Auto-detect Tally, BUSY and generic trial balances from Excel, CSV or text-based PDF; preserve Dr/Cr, source groups and ledger detail; then map to statements and annexures.

Source accounting software

Destination module

Trial balance import mode

Duplicate handling

Import note

Recommended Tally export: Trial Balance with Opening, Transaction Debit, Transaction Credit and Closing Balance. Excel gives the strongest automatic result; text-based Tally PDF is also position-mapped. Scanned/image PDFs require OCR before upload.

Drop Excel, CSV, JSON or PDF here

or click to choose a file · maximum 15 MB

Upload history

Date/time	File	Module	Rows/pages	Size	SHA-256 / duplicate	User	Status	Action

Journal Entry Examples

Illustrative accounting controls prevent TDS/RCM double counting and premature ITC claims.

Professional fee with TDS

Professional Fees Dr.       1,00,000
  To Vendor Payable            90,000
  To TDS Payable               10,000

TDS is a payable—not an additional expense.

Eligible GST-RCM

RCM Clearing Dr.
  To GST-RCM Payable

GST-RCM Payable Dr.
  To Bank

Input GST—RCM Dr.
  To RCM Clearing

ITC only after cash payment and eligibility conditions.

Ineligible RCM credit

Related Expense/Asset Dr.
  To RCM Clearing

Blocked/ineligible credit becomes expense or asset cost as appropriate.

Combined control cases

Audit Trail

Who changed what and when, including imports, rule overrides, login-linked saves and review actions.

Users & Access

Admin can create staff users, select role and deactivate access. Passwords are hashed on the server and never stored in this HTML.

Name	Email / login	Role	Status	Created	Last login	Action

Report Export & Backup

Export individual annexures, a complete workbook, JSON restore file, print/PDF views or an administrator database backup.

Delete working data

Clears statements, imports, transactions, filings, calendar and upload history while keeping the company identity and compliance law master.

Excel/PDF extraction and workbook export use browser libraries loaded from a public CDN. CSV/JSON, editing, calculations, database save and print-to-PDF continue to work without them.